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HDFC Floating Rate Debt Plan Weekly Payout Inc Dist cum Cap Wdrl Opt
Debt floater
Overview ( as on 16/01/26 )
NAV
₹10.03
Last change
₹-0.01 -0.0%
Fund Size (AUM)
16223.66 Cr
Performance
8.33% (5Y)
Fund Details
HDFC Floating Rate Debt Plan Weekly Payout Inc Dist cum Cap Wdrl Opt
as of 16/01/26
AUM
16223.66 Cr
Expense Ratio
0.49 %
Benchmark
CRISIL Short Duration Debt A-II TR INR
ISIN
INF179K01731
Fund Manager
Shobhit Mehrotra
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Floating Rate Debt Plan Weekly Payout Inc Dist cum Cap Wdrl Opt | 7.35% | 6.98% | 8.33% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.54% Govt Stock 2034 |
10.94% |
6.52% Govt Stock 2031 |
6.66% |
6.82% Govt Stock 2033 |
6.15% |
SHIVSHAKTI SECURITISATION TRUST |
4.3% |
Jubilant Beverages Limited |
2.88% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.48% |
National Bank For Agriculture And Rural Development |
2.03% |
Aadhar Housing Finance Limited |
1.87% |
National Bank For Agriculture And Rural Development |
1.4% |
Power Finance Corporation Limited |
1.4% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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93%
Debt
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7%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Nippon India Floater IDCW-P
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9.97% (5Y)
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Nippon India Floater IDCW-R
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Returns
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9.97% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
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Returns
-
NA
-
-
HDFC Floating Rate Debt Growth
Debt floater-
Returns
-
6.47% (5Y)
-
-
ICICI Pru Floating Interest Growth
Debt floater-
Returns
-
6.26% (5Y)
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